Hall Private Wealth Advisors’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Hall Private Wealth Advisors’s Portfolio NAC Stock Details NAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.25M	Buy	232,655 +72,136	+45%	+$756K	1.51%	16
2023 Q2	$1.75M	Hold	160,519	–	–	0.95%	23
2023 Q1	$1.77M	Buy	160,519 +3,553	+2%	+$39.5K	0.92%	29
2022 Q4	$1.74M	Sell	156,966 -88,428	-36%	-$959K	0.99%	25
2022 Q3	$2.69M	Buy	245,394 +49,013	+25%	+$596K	1.55%	20
2022 Q2	$2.42M	Buy	196,381 +136,450	+228%	+$1.66M	1.36%	21
2022 Q1	$786K	Buy	59,931 +3,255	+6%	+$45.6K	0.42%	31
2021 Q4	$886K	Hold	56,676	–	–	0.55%	29
2021 Q3	$889K	Sell	56,676 -14,014	-20%	-$223K	0.57%	28
2021 Q2	$1.12M	Buy	+70,690	New	+$1.09M	0.73%	30
2020 Q4	$1.75M	Buy	+115,205	New	+$1.71M	1.44%	19

Other funds holding NAC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Hall Private Wealth Advisors's NAC Position: Q3 2023 in Review

Hall Private Wealth Advisors increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 45% in Q3 2023, buying an estimated $756K and bringing the position to 232,655 shares worth $2.25M. The position accounts for 1.51% of the portfolio, ranked #16.

Hall Private Wealth Advisors first reported a position in NAC in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.69M in Q3 2022. 120 funds tracked by Wall St. Rank hold NAC as of Q3 2023.

Hall Private Wealth Advisors held 232,655 shares of Nuveen California Quality Municipal Income Fund worth $2.25M as of Q3 2023.
Hall Private Wealth Advisors bought 72,136 Nuveen California Quality Municipal Income Fund shares in Q3 2023, an estimated $756K.
Nuveen California Quality Municipal Income Fund made up 1.51% of Hall Private Wealth Advisors's portfolio in Q3 2023, its #16 holding.
Hall Private Wealth Advisors first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2020 and has held it in 11 quarters since.
Hall Private Wealth Advisors's Nuveen California Quality Municipal Income Fund position peaked at $2.69M in Q3 2022.
120 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2023.

Based on Hall Private Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.